Holdings of Financial Life Planners
316 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.2 % of the equity sleeve
Sector breakdown
- Funds 23.8 %
- Technology 22.9 %
- Financials 6.9 %
- Consumer staples 2.5 %
- Consumer discretionary 2.2 %
- Industrials 2.1 %
- Communication 1.0 %
- Health care 0.6 %
- Energy 0.4 %
- Utilities 0.4 %
- Materials 0.1 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- GB 0.1 %
- DK 0.0 %
- NL 0.0 %
- DE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 309 | 127M $ | 99.61 % |
| 2 | TW | 1 | 265.7K $ | 0.21 % |
| 3 | GB | 2 | 189K $ | 0.15 % |
| 4 | DK | 1 | 22.2K $ | 0.02 % |
| 5 | NL | 1 | 17.3K $ | 0.01 % |
| 6 | DE | 1 | 5.2K $ | 0.00 % |
| 7 | KY | 1 | 1.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Welltower Inc | 85 $ | ||
| 302 | Merck & Co Inc | 1 | 78 $ | |
| 303 | Solstice Advanced Materials Inc | 1 | 77 $ | |
| 304 | Select Sector Spdr Trust | 76 $ | ||
| 305 | Newmont Corp | 1 | 72 $ | |
| 306 | Trump Media & Technology Group Corp | 6 | 56 $ | |
| 307 | State Street Materials Select Sector SPDR ETF | 1 | 54 $ | |
| 308 | eBay Inc | 1 | 52 $ | |
| 309 | Amphenol Corp | 51 $ | ||
| 310 | iShares ESG Aware U.S. Aggregate Bond ETF | 1 | 51 $ | |
| 311 | iShares Trust | 38 $ | ||
| 312 | Bristol-Myers Squibb Co | 1 | 34 $ | |
| 313 | MFA Financial Inc | 3 | 29 $ | |
| 314 | Virgin Galactic Holdings Inc | 10 | 25 $ | |
| 315 | Alto Ingredients Inc | 4 | 20 $ | |
| 316 | AT&T Inc | 9 $ |